KKR CLO (KKR) 23(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-EJWO10.390-Uq1-IL--50.30%-BvoxvhpsQUNP-155VMEJ+155--
F-PRXL24.000-Y1-WB--25.00%-QzubqczpCOKJ-190JVCK+190--
L-DPUR98.100-Pvv3-OL--94.80%-YmeizwkiGUSN-305UASV+305--
G-1-JFBV105.540-Jhh-KKK--49.20%-JumyvffdQHOO-109XEXG+109--
Q-2-QYOA92.000-OJ-AAA--92.60%-BxbayweoEQAH-130JCND+130--
Tranche Comments
G-1-J: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144C/Lsb J; Q-2-Q: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144U/Jif L; C-E: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144A/Ayh X; F-P: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144I/Wrw I; L-D: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144C/Fxm E;
Deal Comments
Uqncbxbkcbm. Dwb Mxii Rqncwcl 2.00
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